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Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
-$49.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.25%
Holding
3,473
New
219
Increased
908
Reduced
1,468
Closed
292

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$3.6M
4
CORT icon
Corcept Therapeutics
CORT
+$3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
MSFT icon
Microsoft
MSFT
+$5.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.17%
3 Healthcare 7.07%
4 Consumer Discretionary 4.99%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
351
Schwab US REIT ETF
SCHH
$11.4B
$666K 0.03%
26,409
-89
-0.3% -$2.15K
ED icon
352
Consolidated Edison
ED
$39.9B
$660K 0.03%
6,970
-119
-2% -$10.3K
TEAM icon
353
Atlassian
TEAM
$37.8B
$658K 0.03%
2,175
+83
+4% +$24.8K
POOL icon
354
Pool Corp
POOL
$7.5B
$657K 0.03%
1,462
+221
+18% +$103K
ROP icon
355
Roper Technologies
ROP
$39.8B
$656K 0.03%
1,372
-98
-7% -$44.1K
TSN icon
356
Tyson Foods
TSN
$20.4B
$655K 0.03%
7,382
-577
-7% -$52.6K
WDAY icon
357
Workday
WDAY
$44.4B
$650K 0.03%
2,691
+433
+19% +$103K
EOG icon
358
EOG Resources
EOG
$70.7B
$648K 0.03%
5,348
+2,283
+74% +$254K
WSO icon
359
Watsco Inc
WSO
$13.6B
$646K 0.03%
2,095
+100
+5% +$28.5K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$646K 0.03%
6,176
-40
-0.6% -$4.06K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$15.1B
$644K 0.03%
2,488
+404
+19% +$103K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$644K 0.03%
4,204
+1,200
+40% +$185K
ARAY icon
363
Accuray
ARAY
$34M
$643K 0.03%
194,880
– –
CSX icon
364
CSX Corp
CSX
$93.1B
$634K 0.03%
16,775
+3,754
+29% +$133K
ADSK icon
365
Autodesk
ADSK
$52.6B
$630K 0.03%
2,852
+36
+1% +$8.29K
EL icon
366
Estee Lauder
EL
$32B
$629K 0.03%
2,253
-282
-11% -$84.9K
ESS icon
367
Essex Property Trust
ESS
$18.5B
$628K 0.02%
1,801
-233
-11% -$77.8K
FAZE
368
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$628K 0.02%
63,400
-37,000
-37% -$367K
CDNS icon
369
Cadence Design Systems
CDNS
$93.4B
$624K 0.02%
3,821
+245
+7% +$37.6K
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$15.1B
$624K 0.02%
24,321
-1,638
-6% -$41.1K
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$621K 0.02%
4,952
– –
MPC icon
372
Marathon Petroleum
MPC
$83.7B
$619K 0.02%
7,250
-224
-3% -$17K
FLO icon
373
Flowers Foods
FLO
$1.57B
$613K 0.02%
23,746
-3,355
-12% -$91.3K
GLW icon
374
Corning
GLW
$143B
$611K 0.02%
16,258
+38
+0.2% +$1.48K
HRL icon
375
Hormel Foods
HRL
$13.8B
$609K 0.02%
11,820
-185
-2% -$9.06K
13 14
15
16 17

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HFS
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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q1 2022 filing shows 219 new, 908 increased, 1,468 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
  • Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
  • Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
  • Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
  • Parallel Advisors opened 219 new positions and closed 292 in Q1 2022.
  • Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.